INCM
Franklin Income Focus ETF·ARCA
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Franklin Income Focus ETF Fundamentals
Assets Under Management
1.33BUSD
Fund Flows (1Y)
715.46MUSD
Dividend Yield (TTM)
5.35%
Discount/Premium to NAV
0.26%
Shares Outstanding
46.55M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.35% | +1.70% | +2.13% | +6.93% | +14.52% | +14.52% |
NAV Total Return | -2.20% | +2.94% | +2.80% | +13.05% | +0.18% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
20.98%
Utilities
20.27%
Energy
14.91%
Healthcare
10.03%
Financial Services
8.30%
Communication Services
6.09%
Industrials
5.81%
Basic Materials
5.67%
Technology
5.11%
Consumer Defensive
20.98%
Utilities
20.27%
Energy
14.91%
Healthcare
10.03%
Financial Services
8.30%
Communication Services
6.09%
Industrials
5.81%
Basic Materials
5.67%
Technology
5.11%
Show more
Asset
Region
87.62%
11.48%
0.9%
Category
Ratio
North America
87.62%
Europe
11.48%
Africa/Middle East
0.90%
Top 10 Holdings
Symbol
Ratio
IFT - MONEY MARKET PORT
4.64%
PG
The Procter & Gamble
1.88%
VZ
Verizon
1.78%
US TREASURY N/B 4 11/35
1.64%
XOM
Exxon Mobil
1.51%
CVX
Chevron
1.40%
PEP
Pepsico
1.33%
US TREASURY N/B 4.75 5/55
1.24%
DUK
Duke Energy
1.21%
DTE
Dte Energy
1.14%
Top 10 Weight 17.77%
351 Total Holdings
Is SPY better than INCM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-04 | 0.130 |
| 2026-01-30 | 2026-01-30 | 2026-02-04 | 0.120 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.131 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.115 |
| 2025-10-31 | 2025-10-31 | 2025-11-05 | 0.125 |
| 2025-09-30 | 2025-09-30 | 2025-10-03 | 0.115 |
| 2025-08-29 | 2025-08-29 | 2025-09-04 | 0.126 |
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How Much Does INCM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INCM?
Fund Flows
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